- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 18.65M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $500K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $624.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $620.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $257.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $292.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $554.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $568M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $550.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $576.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.08M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.1M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $89.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $37.5M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $137.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $173.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $311M |